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LU0840938665   Alquity SICAV VAM Balanced Fund A-USD Acc  
Last NAV16/07/2026166.33 USD  -0.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026166.33 USD 31 037.0585 162 536.7731 079 435.25------
15/07/2026166.88 USD 31 037.0585 179 507.4431 219 264.48------

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